Durante & Waters, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Durante & Waters, LLC reported 33 stock positions worth $136.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 19.3%) and Fidelity Enhanced Intl ETF (FENI, 8.7%). Compared with Q2 2025, it opened 1 new position, added to 10 and reduced 5. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −80%).

Most Recent 13F
Q2 2026
Location
BREWSTER, NY
CIK
0001666582
Portfolio Value
$136.0M (Q3 2025)
SEC Filing
0001666582-25-000006 ↗ filed Nov 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $109.5M Q1 2024 Q2 2024: $112.3M Q2 2024 Q3 2024: $119.2M Q3 2024 Q4 2024: $121.1M Q4 2024 Q1 2025: $119.0M Q1 2025 Q2 2025: $127.1M Q2 2025 Q3 2025: $136.0M $136.0M Q3 2025 Q4 2025: $143.4M Q4 2025 Q1 2026: $138.2M Q1 2026 Q2 2026: $152.6M Q2 2026

Holdings 33 stocks · $136.0M
IVV iShares Core S&P 500 ETF 25.94% 52,693 $35.3M Reduce -2.3%
ITOT iShares Core S&P Total U.S. 19.26% 179,810 $26.2M Reduce -1.2%
FENI Fidelity Enhanced Intl ETF 8.68% 334,392 $11.8M New
AGG iShares Core U.S. Aggregate 5.95% 80,713 $8.1M Add +5.1%
SHY iShares 1-3 Year Treasury Bo 5.34% 87,522 $7.3M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 4.41% 18,278 $6.0M Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A 3.88% 7 $5.3M No change
SUB iShares Short-Term National 3.66% 46,598 $5.0M Add +8.8%
MUB iShares National Muni Bond E 3.05% 38,913 $4.1M Add +5.4%
IQLT iShares MSCI International Q 2.38% 73,247 $3.2M Reduce -27.8%
IVE iShares S&P 500 Value ETF 1.94% 12,757 $2.6M Reduce -80.3%
NYF iShares New York Muni Bond E 1.86% 47,482 $2.5M Add +7.8%
VIG Vanguard Dividend Apprec ETF 1.68% 10,587 $2.3M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.37% 7,668 $1.9M No change
TSLA Tesla Inc. 1.17% 3,565 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.14% 3,080 $1.5M No change
AMZN Amazon.com Inc. 1.12% 6,911 $1.5M No change
AAPL Apple Inc. 1.07% 5,692 $1.4M No change
NVDA Nvidia Corp. 0.88% 6,397 $1.2M No change
IVW iShares S&P 500 Growth ETF 0.74% 8,300 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.61% 1,380 $829K No change
GOOG Alphabet Inc. Class C 0.58% 3,265 $795K No change
MA Mastercard Inc. Class A 0.42% 1,012 $576K No change
GLD SPDR Gold Shares 0.41% 1,570 $558K No change
SLV iShares Silver Trust 0.41% 13,000 $551K Add +5.3%
IAU iShares Gold Trust 0.39% 7,200 $524K No change
QQQM Invesco Nasdaq 100 ETF 0.34% 1,866 $461K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 3,133 $453K No change
UPS United Parcel Service Class B 0.23% 3,761 $314K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.21% 4,460 $290K Add +12.6%
V Visa Inc. Class A 0.20% 812 $277K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 405 $270K No change
MSFT Microsoft Corp. 0.16% 413 $214K No change

Portfolio Sells Q2 2025 → Q3 2025
IVE iShares S&P 500 Value ETF Reduce -80.3% 1.94% −8.05
IQLT iShares MSCI International Q Reduce -27.8% 2.38% −1.07
IVV iShares Core S&P 500 ETF Reduce -2.3% 25.94% −0.40
ITOT iShares Core S&P Total U.S. Reduce -1.2% 19.26% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 1.68% −0.04

Portfolio Buys Q2 2025 → Q3 2025
FENI Fidelity Enhanced Intl ETF New 8.68% +8.68
SLV iShares Silver Trust Add +5.3% 0.41% +0.09
VTI VG Morningstar TS MKT ETF-US Add +1.0% 4.41% +0.08
SUB iShares Short-Term National Add +8.8% 3.66% +0.08
NYF iShares New York Muni Bond E Add +7.8% 1.86% +0.06
IBIT iShares Bitcoin Trust ETF Add +12.6% 0.21% +0.02
MUB iShares National Muni Bond E Add +5.4% 3.05% +0.01
QQQM Invesco Nasdaq 100 ETF Add +0.2% 0.34% +0.01
SHY iShares 1-3 Year Treasury Bo Add +6.1% 5.34% −0.04
AGG iShares Core U.S. Aggregate Add +5.1% 5.95% −0.04
UPS United Parcel Service Class B Add +0.1% 0.23% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 31$152.6MIVV, ITOT, FENI, AGG, SHY
Q1 2026 31$138.2MIVV, ITOT, FENI, AGG, SHY
Q4 2025 32$143.4MIVV, ITOT, FENI, AGG, SHY
Q3 2025 33$136.0MIVV, ITOT, FENI, AGG, SHY
Q2 2025 32$127.1MIVV, ITOT, IVE, AGG, SHY
Q1 2025 30$119.0MIVV, ITOT, IVE, AGG, SHY
Q4 2024 29$121.1MIVV, ITOT, IVE, AGG, SHY
Q3 2024 30$119.2MIVV, ITOT, IVE, SHY, AGG
Q2 2024 30$112.3MIVV, ITOT, IVE, SHY, AGG
Q1 2024 32$109.5MITOT, IVV, IVE, SHY, VTI